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Sittner & Nelson Portfolio holdings

AUM $318M Turnover 18%
1-Year Est. Return 31.11%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+31.11%
3 Year Est. Return
+88.09%
5 Year Est. Return
+123.64%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$44.3M
Cap. Flow
+$14.3M
Cap. Flow %
4.5%
Top 10 Hldgs %
37.47%
Holding
650
New
81
Increased
124
Reduced
83
Closed
36
Avg Time Held
3.3 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
TMSL icon
T. Rowe Price Small-Mid Cap ETF
TMSL
+$6.07M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.29M
4
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.21M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$1.14M

Top Sells

Rank Stock Value
1
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$1.18M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$741K
3
COST icon
Costco
COST
+$368K
4
MU icon
Micron Technology
MU
+$276K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$265K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.46%
2 Technology 25.52%
3 Healthcare 8.22%
4 Industrials 7.84%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OAKM icon
101
Oakmark U.S. Large Cap ETF
OAKM
$1.15B
$531K 0.17%
18,840
+2,646
+16% +$74.2K
2025 Q1
5 quarters
A icon
102
Agilent Technologies
A
$47.9B
$520K 0.16%
3,914
– –
2020 Q4
22 quarters
MDT icon
103
Medtronic
MDT
$119B
$499K 0.16%
6,373
+100
+2% +$8.07K
2020 Q4
22 quarters
BTI icon
104
British American Tobacco
BTI
$126B
$497K 0.16%
8,050
– –
2024 Q3
7 quarters
DUK icon
105
Duke Energy
DUK
$93B
$492K 0.15%
3,889
+839
+28% +$106K
2020 Q4
22 quarters
GE icon
106
GE Aerospace
GE
$323B
$491K 0.15%
1,313
-11
-0.8% -$3.44K
2020 Q4
22 quarters
SHW icon
107
Sherwin-Williams
SHW
$80.5B
$454K 0.14%
1,319
+2
+0.2% +$639
2020 Q4
22 quarters
AXP icon
108
American Express
AXP
$214B
$453K 0.14%
1,338
-5
-0.4% -$1.6K
2020 Q4
22 quarters
SHEL icon
109
Shell
SHEL
$298B
$452K 0.14%
5,828
-169
-3% -$14.6K
2022 Q1
17 quarters
ET icon
110
Energy Transfer Partners
ET
$69.2B
$451K 0.14%
23,600
– –
2023 Q3
11 quarters
MCD icon
111
McDonald's
MCD
$172B
$450K 0.14%
1,663
– –
2020 Q4
22 quarters
V icon
112
Visa
V
$756B
$446K 0.14%
1,299
+2
+0.2% +$642
2020 Q4
22 quarters
CSX icon
113
CSX Corp
CSX
$88.7B
$442K 0.14%
9,297
+36
+0.4% +$1.62K
2020 Q4
22 quarters
AXTA icon
114
Axalta
AXTA
$7.21B
$435K 0.14%
12,700
– –
2020 Q4
22 quarters
BROS icon
115
Dutch Bros
BROS
$5.91B
$428K 0.13%
5,965
-400
-6% -$22.9K
2021 Q3
19 quarters
KEYS icon
116
Keysight
KEYS
$57.2B
$427K 0.13%
1,221
– –
2020 Q4
22 quarters
TCBK icon
117
TriCo Bancshares
TCBK
$1.66B
$427K 0.13%
7,932
– –
2020 Q4
22 quarters
OKE icon
118
Oneok
OKE
$58.3B
$426K 0.13%
4,900
– –
2025 Q4
2 quarters
PPG icon
119
PPG Industries
PPG
$23.9B
$426K 0.13%
3,510
-100
-3% -$11.1K
2020 Q4
22 quarters
GSK icon
120
GSK
GSK
$99.1B
$424K 0.13%
8,088
+35
+0.4% +$1.85K
2020 Q4
22 quarters
MCY icon
121
Mercury Insurance
MCY
$5.69B
$419K 0.13%
3,930
– –
2020 Q4
22 quarters
SUN icon
122
Sunoco
SUN
$13.6B
$405K 0.13%
6,000
– –
2025 Q1
5 quarters
PRCS icon
123
Parnassus Core Select ETF
PRCS
$181M
$402K 0.13%
13,950
+13,125
+1,591% +$360K
2025 Q4
2 quarters
KLAC icon
124
KLA
KLAC
$217B
$383K 0.12%
1,270
– –
2020 Q4
22 quarters
GEV icon
125
GE Vernova
GEV
$242B
$381K 0.12%
324
-1
-0.3% -$1.02K
2024 Q2
8 quarters
3 4
5
6 7

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Sittner & Nelson's Q2 2026 Portfolio in Review

As of Q2 2026, Sittner & Nelson held 650 positions worth $318M, up 16% from $274M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sittner & Nelson deployed $14.3M of net new capital in Q2 2026, opening 81 new positions and adding to 124 existing holdings. Its largest new stake was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, an estimated $1.18M trimmed.

  • Sittner & Nelson's largest Q2 2026 buy was Capital Group Short Duration Municipal Income ETF: 5,500 shares worth $145K.
  • Sittner & Nelson added most to T. Rowe Price Small-Mid Cap ETF in Q2 2026, an estimated $6.07M increase.
  • Sittner & Nelson's biggest Q2 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $1.18M.
  • Sittner & Nelson fully exited CACI in Q2 2026, selling an estimated $131K.
  • Sittner & Nelson's ten largest holdings make up 37% of its $318M portfolio in Q2 2026.
  • Sittner & Nelson opened 81 new positions and closed 36 in Q2 2026.
  • Sittner & Nelson's portfolio value rose 16% quarter-over-quarter to $318M.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.